Security Capital Research & Management as of Dec. 31, 2011
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.1 | $315M | 11M | 28.59 | |
| Equity Residential (EQR) | 7.7 | $299M | 5.2M | 57.03 | |
| Simon Property (SPG) | 6.8 | $264M | 2.0M | 128.94 | |
| HCP | 6.7 | $260M | 6.3M | 41.43 | |
| Ventas (VTR) | 5.1 | $198M | 3.6M | 55.13 | |
| AvalonBay Communities (AVB) | 4.9 | $191M | 1.5M | 130.60 | |
| Apartment Investment and Management | 4.6 | $177M | 7.7M | 22.91 | |
| Mack-Cali Realty (VRE) | 4.0 | $157M | 5.9M | 26.69 | |
| General Growth Properties | 4.0 | $155M | 10M | 15.02 | |
| Host Hotels & Resorts (HST) | 3.8 | $148M | 10M | 14.77 | |
| SL Green Realty | 3.5 | $135M | 2.0M | 66.64 | |
| Boston Properties (BXP) | 3.5 | $135M | 1.4M | 99.60 | |
| Health Care REIT | 3.4 | $134M | 2.4M | 54.53 | |
| Public Storage (PSA) | 3.4 | $133M | 988k | 134.46 | |
| Colonial Properties Trust | 3.4 | $131M | 6.3M | 20.86 | |
| CommonWealth REIT | 2.9 | $110M | 6.6M | 16.64 | |
| Macerich Company (MAC) | 2.8 | $107M | 2.1M | 50.60 | |
| Piedmont Office Realty Trust (PDM) | 2.6 | $100M | 5.9M | 17.04 | |
| Regency Centers Corporation (REG) | 2.4 | $94M | 2.5M | 37.62 | |
| Corporate Office Properties Trust (CDP) | 2.3 | $88M | 4.1M | 21.26 | |
| BRE Properties | 2.2 | $87M | 1.7M | 50.48 | |
| Extra Space Storage (EXR) | 2.1 | $81M | 3.3M | 24.23 | |
| Vornado Realty Trust (VNO) | 1.4 | $56M | 726k | 76.86 | |
| Federal Realty Inv. Trust | 1.4 | $53M | 578k | 90.75 | |
| Hyatt Hotels Corporation (H) | 1.3 | $52M | 1.4M | 37.64 | |
| BioMed Realty Trust | 1.3 | $52M | 2.9M | 18.08 | |
| Brandywine Realty Trust (BDN) | 1.2 | $47M | 4.9M | 9.50 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.0 | $40M | 2.0M | 20.29 | |
| Saul Centers (BFS) | 0.6 | $24M | 689k | 35.42 | |
| Essex Property Trust (ESS) | 0.5 | $21M | 150k | 140.51 | |
| Cubesmart (CUBE) | 0.3 | $12M | 1.1M | 10.64 | |
| Douglas Emmett (DEI) | 0.2 | $6.4M | 350k | 18.24 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.5M | 146k | 38.07 | |
| Taubman Centers | 0.1 | $5.4M | 87k | 62.10 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.3M | 101k | 22.65 | |
| Ashford Hospitality Trust | 0.0 | $1.6M | 196k | 8.00 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.0 | $1.4M | 59k | 24.45 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $317k | 13k | 24.38 |
